Hcep Master Fund
Hcep Master Fund is a hedge fund organized in Cayman Islands and advised by Hcep Management Limited. Its adviser reported $1,542,002,396 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 116 beneficial owners, about 17% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,542,002,396As reported on Form ADV
- Beneficial owners
- 116
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Morgan Stanley; UBS AG; Goldman Sachs International
- Custodian
- Morgan Stanley; UBS AG
- Adviser
- Hcep Management Limited · Hong Kong, Hong Kong · CRD 310931
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hcep Master Fund
What is the minimum investment for Hcep Master Fund?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Hcep Master Fund accepts is $10,000,000.
Who can invest in Hcep Master Fund?
Hcep Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Hcep Master Fund?
Its adviser reported $1,542,002,396 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hcep Master Fund?
Hcep Master Fund is advised by Hcep Management Limited, based in Hong Kong, Hong Kong.
Who are Hcep Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.